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DRYBURGH ABBEY HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC316397
Incorporated2007-02-13
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRYBURGH ABBEY HOTEL LIMITED was formed on the 13th February 2007 (filed on the 24th December 2015) , and are based in 12 Newbattle Road, Eskbank, Dalkeith. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £107,734 on a turnover of £1,478,529 (down 86% from 2014) .

There are 2 major shareholders listed for DRYBURGH ABBEY HOTEL LIMITED with John Wallace owning the most shares by value.

Addresses

Registered address

12 Newbattle Road, Eskbank
Dalkeith
Midlothian
EH22 3DB

Financials

31st July 2015 31st July 2014 31st January 2013 31st January 2012 31st January 2011
Cash £242,144 £95,788 £2,443 £56,354 £2,352
Tangible net worth £571,292 £463,558 £-314,848 £-182,238 £-244,129
Current liabilities £434,995 £379,266 £2,369,588 £2,522,656 £2,619,994
Current assets £404,748 £212,875 £54,740 £118,499 £49,997
31st July 2015 31st July 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.93 0.56 0.02 0.05 0.02
Efficiency ratios
Return on assets 0.05 0.38 -0.15 -0.02 -0.19
Return on capital employed 0.08 0.45 0.97 5.31 8.17
Gearing ratios
Debt to equity ratio 1.82 1.84 2.74 2.92 3.43
Equity ratio 0.40 0.42 0.42 0.34 0.30
Debt ratio 0.39 0.44 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.94 5.32 -2.72 -0.61 -5.38

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Details of 4 mortgages available.

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